History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.680 | 469,500 | +0 | 0.13% | 2,666,760 |
| 2025-10-13 | 2025-10-09 | 6.190 | 469,500 | +0 | 0.13% | 2,906,205 |
| 2025-10-10 | 2025-10-08 | 7.100 | 469,500 | -31,000 | 0.13% | 3,333,450 |
| 2025-10-09 | 2025-10-06 | 7.180 | 500,500 | +1,000 | 0.14% | 3,593,590 |
| 2025-10-08 | 2025-10-03 | 6.700 | 499,500 | -8,500 | 0.14% | 3,346,650 |
| 2025-10-03 | 2025-09-30 | 6.300 | 508,000 | +33,500 | 0.14% | 3,200,400 |
| 2025-10-02 | 2025-09-29 | 6.010 | 474,500 | -5,000 | 0.13% | 2,851,745 |
| 2025-09-30 | 2025-09-26 | 5.680 | 479,500 | +2,000 | 0.14% | 2,723,560 |
| 2025-09-29 | 2025-09-25 | 6.000 | 477,500 | -21,000 | 0.14% | 2,865,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 498,500 | +12,000 | 0.14% | 2,966,075 |
| 2025-09-25 | 2025-09-23 | 6.050 | 486,500 | +18,000 | 0.14% | 2,943,325 |
| 2025-09-24 | 2025-09-22 | 6.450 | 468,500 | -6,000 | 0.13% | 3,021,825 |
| 2025-09-23 | 2025-09-19 | 5.800 | 474,500 | -12,000 | 0.13% | 2,752,100 |
| 2025-09-22 | 2025-09-18 | 5.790 | 486,500 | -24,500 | 0.14% | 2,816,835 |
| 2025-09-19 | 2025-09-17 | 4.720 | 511,000 | +5,000 | 0.15% | 2,411,920 |
| 2025-09-18 | 2025-09-16 | 4.650 | 506,000 | -4,000 | 0.14% | 2,352,900 |
| 2025-09-17 | 2025-09-15 | 4.500 | 510,000 | +40,000 | 0.15% | 2,295,000 |
| 2025-09-16 | 2025-09-12 | 4.680 | 470,000 | +1,000 | 0.13% | 2,199,600 |
| 2025-09-15 | 2025-09-11 | 4.530 | 469,000 | +12,000 | 0.13% | 2,124,570 |
| 2025-09-12 | 2025-09-10 | 4.620 | 457,000 | +38,000 | 0.13% | 2,111,340 |
| 2025-09-11 | 2025-09-09 | 4.360 | 419,000 | +36,000 | 0.12% | 1,826,840 |
| 2025-09-10 | 2025-09-08 | 5.100 | 383,000 | +7,000 | 0.11% | 1,953,300 |
| 2025-09-09 | 2025-09-05 | 5.920 | 376,000 | -6,000 | 0.11% | 2,225,920 |
| 2025-09-08 | 2025-09-04 | 5.980 | 382,000 | -2,000 | 0.11% | 2,284,360 |
| 2025-09-05 | 2025-09-03 | 5.980 | 384,000 | -10,000 | 0.11% | 2,296,320 |
| 2025-09-03 | 2025-09-01 | 5.910 | 394,000 | -2,000 | 0.11% | 2,328,540 |
| 2025-09-02 | 2025-08-29 | 6.020 | 396,000 | -500 | 0.11% | 2,383,920 |
| 2025-09-01 | 2025-08-28 | 5.860 | 396,500 | +17,000 | 0.11% | 2,323,490 |
| 2025-08-29 | 2025-08-27 | 5.990 | 379,500 | +19,000 | 0.11% | 2,273,205 |
| 2025-08-28 | 2025-08-26 | 5.640 | 360,500 | +61,000 | 0.10% | 2,033,220 |
| 2025-08-27 | 2025-08-25 | 6.490 | 299,500 | +27,500 | 0.09% | 1,943,755 |
| 2025-08-26 | 2025-08-22 | 7.820 | 272,000 | -5,000 | 0.08% | 2,127,040 |
| 2025-08-25 | 2025-08-21 | 7.600 | 277,000 | +6,500 | 0.08% | 2,105,200 |
| 2025-08-21 | 2025-08-19 | 8.000 | 270,500 | +3,500 | 0.08% | 2,164,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 267,000 | -3,500 | 0.08% | 2,136,000 |
| 2025-08-19 | 2025-08-15 | 8.050 | 270,500 | -9,500 | 0.08% | 2,177,525 |
| 2025-08-13 | 2025-08-11 | 8.200 | 280,000 | +500 | 0.08% | 2,296,000 |
| 2025-08-07 | 2025-08-05 | 8.080 | 279,500 | -12,000 | 0.08% | 2,258,360 |
| 2025-07-23 | 2025-07-21 | 8.080 | 291,500 | +2,000 | 0.08% | 2,355,320 |
| 2025-07-15 | 2025-07-11 | 8.200 | 289,500 | +6,000 | 0.08% | 2,373,900 |
| 2025-07-11 | 2025-07-09 | 7.760 | 283,500 | +3,500 | 0.08% | 2,199,960 |
| 2025-07-10 | 2025-07-08 | 7.990 | 280,000 | +5,000 | 0.08% | 2,237,200 |
| 2025-07-07 | 2025-07-03 | 8.100 | 275,000 | +9,000 | 0.08% | 2,227,500 |
| 2025-07-04 | 2025-07-02 | 8.120 | 266,000 | +500 | 0.08% | 2,159,920 |
| 2025-07-03 | 2025-06-30 | 8.210 | 265,500 | -9,500 | 0.08% | 2,179,755 |
| 2025-06-27 | 2025-06-25 | 8.330 | 275,000 | -2,000 | 0.08% | 2,290,750 |
| 2025-06-26 | 2025-06-24 | 8.180 | 277,000 | +10,000 | 0.08% | 2,265,860 |
| 2025-06-25 | 2025-06-23 | 8.300 | 267,000 | +10,000 | 0.08% | 2,216,100 |
| 2025-06-24 | 2025-06-20 | 8.980 | 257,000 | +2,000 | 0.07% | 2,307,860 |
| 2025-06-23 | 2025-06-19 | 8.430 | 255,000 | +500 | 0.07% | 2,149,650 |
| 2025-06-18 | 2025-06-16 | 8.970 | 254,500 | -4,500 | 0.07% | 2,282,865 |
| 2025-06-16 | 2025-06-12 | 8.970 | 259,000 | +500 | 0.07% | 2,323,230 |
| 2025-06-13 | 2025-06-11 | 9.400 | 258,500 | +1,500 | 0.07% | 2,429,900 |
| 2025-06-12 | 2025-06-10 | 8.750 | 257,000 | -3,000 | 0.07% | 2,248,750 |
| 2025-06-06 | 2025-06-04 | 8.230 | 260,000 | -5,500 | 0.07% | 2,139,800 |
| 2025-06-04 | 2025-06-02 | 7.810 | 265,500 | +2,000 | 0.08% | 2,073,555 |
| 2025-05-30 | 2025-05-28 | 8.190 | 263,500 | +500 | 0.07% | 2,158,065 |
| 2025-05-28 | 2025-05-26 | 8.350 | 263,000 | -2,500 | 0.07% | 2,196,050 |
| 2025-05-19 | 2025-05-15 | 8.860 | 265,500 | -500 | 0.08% | 2,352,330 |
| 2025-05-14 | 2025-05-12 | 8.940 | 266,000 | -3,000 | 0.08% | 2,378,040 |
| 2025-05-09 | 2025-05-07 | 8.700 | 269,000 | -500 | 0.08% | 2,340,300 |
| 2025-05-08 | 2025-05-06 | 8.700 | 269,500 | -1,000 | 0.08% | 2,344,650 |
| 2025-04-28 | 2025-04-24 | 8.150 | 270,500 | +22,500 | 0.08% | 2,204,575 |
| 2025-04-25 | 2025-04-23 | 8.350 | 248,000 | +500 | 0.07% | 2,070,800 |
| 2025-04-24 | 2025-04-22 | 8.860 | 247,500 | -500 | 0.07% | 2,192,850 |
| 2025-04-15 | 2025-04-11 | 9.510 | 248,000 | -5,000 | 0.07% | 2,358,480 |
| 2025-04-11 | 2025-04-09 | 8.470 | 253,000 | +1,000 | 0.07% | 2,142,910 |
| 2025-04-08 | 2025-04-03 | 9.100 | 252,000 | -4,500 | 0.07% | 2,293,200 |
| 2025-04-07 | 2025-04-02 | 9.100 | 256,500 | -1,500 | 0.07% | 2,334,150 |
| 2025-03-31 | 2025-03-27 | 8.890 | 258,000 | +10,000 | 0.07% | 2,293,620 |
| 2025-03-28 | 2025-03-26 | 8.890 | 248,000 | -5,000 | 0.07% | 2,204,720 |
| 2025-03-27 | 2025-03-25 | 8.800 | 253,000 | +500 | 0.07% | 2,226,400 |
| 2025-03-26 | 2025-03-24 | 8.900 | 252,500 | -500 | 0.07% | 2,247,250 |
| 2025-03-25 | 2025-03-21 | 8.360 | 253,000 | +19,000 | 0.07% | 2,115,080 |
| 2025-03-24 | 2025-03-20 | 9.830 | 234,000 | +4,000 | 0.07% | 2,300,220 |
| 2025-03-21 | 2025-03-19 | 9.010 | 230,000 | +10,000 | 0.07% | 2,072,300 |
| 2025-03-20 | 2025-03-18 | 9.200 | 220,000 | +13,000 | 0.06% | 2,024,000 |
| 2025-03-19 | 2025-03-17 | 9.210 | 207,000 | +10,500 | 0.06% | 1,906,470 |
| 2025-03-14 | 2025-03-12 | 10.340 | 196,500 | -500 | 0.06% | 2,031,810 |
| 2025-03-13 | 2025-03-11 | 10.400 | 197,000 | -2,000 | 0.06% | 2,048,800 |
| 2025-03-07 | 2025-03-05 | 10.700 | 199,000 | -3,000 | 0.06% | 2,129,300 |
| 2025-03-06 | 2025-03-04 | 10.600 | 202,000 | +2,000 | 0.06% | 2,141,200 |
| 2025-03-05 | 2025-03-03 | 10.840 | 200,000 | -19,000 | 0.06% | 2,168,000 |
| 2025-03-04 | 2025-02-28 | 11.160 | 219,000 | -1,500 | 0.06% | 2,444,040 |
| 2025-03-03 | 2025-02-27 | 10.820 | 220,500 | -11,000 | 0.06% | 2,385,810 |
| 2025-02-28 | 2025-02-26 | 10.000 | 231,500 | -1,000 | 0.07% | 2,315,000 |
| 2025-02-27 | 2025-02-25 | 10.000 | 232,500 | -3,000 | 0.07% | 2,325,000 |
| 2025-02-26 | 2025-02-24 | 10.380 | 235,500 | +22,500 | 0.07% | 2,444,490 |
| 2025-02-25 | 2025-02-21 | 10.100 | 213,000 | -7,500 | 0.06% | 2,151,300 |
| 2025-02-24 | 2025-02-20 | 9.610 | 220,500 | +4,000 | 0.06% | 2,119,005 |
| 2025-02-13 | 2025-02-11 | 10.160 | 216,500 | -2,500 | 0.06% | 2,199,640 |
| 2025-02-11 | 2025-02-07 | 10.000 | 219,000 | -4,000 | 0.06% | 2,190,000 |
| 2025-02-07 | 2025-02-05 | 9.720 | 223,000 | +2,000 | 0.06% | 2,167,560 |
| 2025-02-06 | 2025-02-04 | 10.020 | 221,000 | -8,500 | 0.06% | 2,214,420 |
| 2025-01-23 | 2025-01-21 | 9.800 | 229,500 | +12,500 | 0.07% | 2,249,100 |
| 2025-01-22 | 2025-01-20 | 10.200 | 217,000 | +29,000 | 0.06% | 2,213,400 |
| 2025-01-16 | 2025-01-14 | 11.080 | 188,000 | -500 | 0.05% | 2,083,040 |
| 2025-01-09 | 2025-01-07 | 11.200 | 188,500 | -18,000 | 0.05% | 2,111,200 |
| 2025-01-08 | 2025-01-06 | 10.600 | 206,500 | +4,000 | 0.06% | 2,188,900 |
| 2025-01-07 | 2025-01-03 | 9.980 | 202,500 | +36,500 | 0.06% | 2,020,950 |
| 2025-01-06 | 2025-01-02 | 11.460 | 166,000 | +21,500 | 0.05% | 1,902,360 |
| 2025-01-03 | 2024-12-31 | 14.500 | 144,500 | -25,500 | 0.04% | 2,095,250 |
| 2025-01-02 | 2024-12-27 | 11.880 | 170,000 | +500 | 0.05% | 2,019,600 |
| 2024-12-30 | 2024-12-24 | 12.120 | 169,500 | -1,000 | 0.05% | 2,054,340 |
| 2024-12-27 | 2024-12-20 | 12.320 | 170,500 | -4,500 | 0.05% | 2,100,560 |
| 2024-12-23 | 2024-12-19 | 13.000 | 175,000 | -2,000 | 0.05% | 2,275,000 |
| 2024-12-20 | 2024-12-18 | 13.000 | 177,000 | -500 | 0.05% | 2,301,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 177,500 | -25,000 | 0.05% | 2,218,750 |
| 2024-12-18 | 2024-12-16 | 12.000 | 202,500 | -17,000 | 0.06% | 2,430,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 219,500 | -2,500 | 0.06% | 2,405,720 |
| 2024-12-16 | 2024-12-12 | 11.000 | 222,000 | -1,000 | 0.06% | 2,442,000 |
| 2024-12-13 | 2024-12-11 | 10.400 | 223,000 | +8,000 | 0.06% | 2,319,200 |
| 2024-12-12 | 2024-12-10 | 10.720 | 215,000 | +1,000 | 0.06% | 2,304,800 |
| 2024-12-11 | 2024-12-09 | 10.980 | 214,000 | -14,000 | 0.06% | 2,349,720 |
| 2024-12-10 | 2024-12-06 | 11.440 | 228,000 | +17,000 | 0.06% | 2,608,320 |
| 2024-12-09 | 2024-12-05 | 12.000 | 211,000 | +92,500 | 0.06% | 2,532,000 |
| 2024-12-05 | 2024-12-03 | 18.300 | 118,500 | -1,000 | 0.03% | 2,168,550 |
| 2024-11-29 | 2024-11-27 | 18.880 | 119,500 | -2,000 | 0.03% | 2,256,160 |
| 2024-11-28 | 2024-11-26 | 18.500 | 121,500 | -2,500 | 0.03% | 2,247,750 |
| 2024-11-25 | 2024-11-21 | 18.940 | 124,000 | +3,000 | 0.04% | 2,348,560 |
| 2024-11-19 | 2024-11-15 | 18.100 | 121,000 | -1,000 | 0.03% | 2,190,100 |
| 2024-11-14 | 2024-11-12 | 18.300 | 122,000 | -1,000 | 0.03% | 2,232,600 |
| 2024-11-12 | 2024-11-08 | 18.180 | 123,000 | -2,500 | 0.03% | 2,236,140 |
| 2024-11-08 | 2024-11-06 | 16.360 | 125,500 | +1,000 | 0.04% | 2,053,180 |
| 2024-11-06 | 2024-11-04 | 17.300 | 124,500 | +6,000 | 0.04% | 2,153,850 |
| 2024-10-31 | 2024-10-29 | 18.100 | 118,500 | -1,000 | 0.03% | 2,144,850 |
| 2024-10-30 | 2024-10-28 | 17.740 | 119,500 | -2,000 | 0.03% | 2,119,930 |
| 2024-10-29 | 2024-10-25 | 17.300 | 121,500 | +1,000 | 0.03% | 2,101,950 |
| 2024-10-28 | 2024-10-24 | 17.280 | 120,500 | +1,000 | 0.03% | 2,082,240 |
| 2024-10-22 | 2024-10-18 | 17.480 | 119,500 | +1,000 | 0.03% | 2,088,860 |
| 2024-10-21 | 2024-10-17 | 17.500 | 118,500 | +3,000 | 0.03% | 2,073,750 |
| 2024-10-18 | 2024-10-16 | 17.600 | 115,500 | +3,500 | 0.03% | 2,032,800 |
| 2024-10-17 | 2024-10-15 | 19.000 | 112,000 | +2,000 | 0.03% | 2,128,000 |
| 2024-10-15 | 2024-10-10 | 19.240 | 110,000 | +1,000 | 0.03% | 2,116,400 |
| 2024-10-14 | 2024-10-09 | 18.520 | 109,000 | +2,000 | 0.03% | 2,018,680 |
| 2024-10-09 | 2024-10-07 | 19.580 | 107,000 | +2,000 | 0.03% | 2,095,060 |
| 2024-10-08 | 2024-10-04 | 19.700 | 105,000 | +2,000 | 0.03% | 2,068,500 |
| 2024-10-04 | 2024-10-02 | 19.000 | 103,000 | -2,500 | 0.03% | 1,957,000 |
| 2024-10-03 | 2024-09-30 | 19.340 | 105,500 | -12,000 | 0.03% | 2,040,370 |
| 2024-09-30 | 2024-09-26 | 20.050 | 117,500 | +9,500 | 0.03% | 2,355,875 |
| 2024-09-27 | 2024-09-25 | 19.240 | 108,000 | -500 | 0.03% | 2,077,920 |
| 2024-09-26 | 2024-09-24 | 19.200 | 108,500 | +8,000 | 0.03% | 2,083,200 |
| 2024-09-25 | 2024-09-23 | 24.700 | 100,500 | +500 | 0.03% | 2,482,350 |
| 2024-09-24 | 2024-09-20 | 26.450 | 100,000 | -37,000 | 0.03% | 2,645,000 |
| 2024-09-23 | 2024-09-19 | 21.750 | 137,000 | -1,000 | 0.04% | 2,979,750 |
| 2024-09-20 | 2024-09-17 | 21.200 | 138,000 | -1,000 | 0.04% | 2,925,600 |
| 2024-09-19 | 2024-09-16 | 19.840 | 139,000 | +1,000 | 0.04% | 2,757,760 |
| 2024-09-16 | 2024-09-12 | 18.420 | 138,000 | -1,000 | 0.04% | 2,541,960 |
| 2024-09-04 | 2024-09-02 | 17.960 | 139,000 | -6,000 | 0.04% | 2,496,440 |
| 2024-09-03 | 2024-08-30 | 16.320 | 145,000 | -3,000 | 0.04% | 2,366,400 |
| 2024-08-30 | 2024-08-28 | 15.940 | 148,000 | +1,500 | 0.04% | 2,359,120 |
| 2024-08-27 | 2024-08-23 | 16.680 | 146,500 | -500 | 0.04% | 2,443,620 |
| 2024-08-22 | 2024-08-20 | 16.360 | 147,000 | -500 | 0.18% | 2,404,920 |
| 2024-08-20 | 2024-08-16 | 16.500 | 147,500 | +2,000 | 0.19% | 2,433,750 |
| 2024-08-15 | 2024-08-13 | 14.700 | 145,500 | -1,000 | 0.18% | 2,138,850 |
| 2024-08-14 | 2024-08-12 | 15.400 | 146,500 | -2,000 | 0.18% | 2,256,100 |
| 2024-08-08 | 2024-08-06 | 11.980 | 148,500 | -1,500 | 0.19% | 1,779,030 |
| 2024-08-07 | 2024-08-05 | 12.020 | 150,000 | -10,000 | 0.19% | 1,803,000 |
| 2024-08-02 | 2024-07-31 | 13.840 | 160,000 | +1,000 | 0.20% | 2,214,400 |
| 2024-07-23 | 2024-07-19 | 14.300 | 159,000 | -500 | 0.20% | 2,273,700 |
| 2024-07-22 | 2024-07-18 | 15.200 | 159,500 | -2,500 | 0.20% | 2,424,400 |
| 2024-07-19 | 2024-07-17 | 15.000 | 162,000 | -2,500 | 0.20% | 2,430,000 |
| 2024-07-18 | 2024-07-16 | 13.880 | 164,500 | -1,000 | 0.21% | 2,283,260 |
| 2024-07-15 | 2024-07-11 | 13.880 | 165,500 | -1,500 | 0.21% | 2,297,140 |
| 2024-07-12 | 2024-07-10 | 15.500 | 167,000 | -12,000 | 0.21% | 2,588,500 |
| 2024-07-11 | 2024-07-09 | 12.700 | 179,000 | +1,000 | 0.23% | 2,273,300 |
| 2024-07-10 | 2024-07-08 | 15.100 | 178,000 | +2,500 | 0.22% | 2,687,800 |
| 2024-07-09 | 2024-07-05 | 11.820 | 175,500 | -2,000 | 0.22% | 2,074,410 |
| 2024-07-08 | 2024-07-04 | 11.020 | 177,500 | +1,000 | 0.22% | 1,956,050 |
| 2024-07-05 | 2024-07-03 | 10.000 | 176,500 | -1,000 | 0.22% | 1,765,000 |
| 2024-07-04 | 2024-07-02 | 11.180 | 177,500 | -7,500 | 0.22% | 1,984,450 |
| 2024-07-03 | 2024-06-28 | 11.700 | 185,000 | +1,500 | 0.23% | 2,164,500 |
| 2024-07-02 | 2024-06-27 | 12.080 | 183,500 | -9,000 | 0.23% | 2,216,680 |
| 2024-06-27 | 2024-06-25 | 12.600 | 192,500 | -1,000 | 0.24% | 2,425,500 |
| 2024-06-25 | 2024-06-21 | 14.520 | 193,500 | +10,500 | 0.24% | 2,809,620 |
| 2024-06-21 | 2024-06-19 | 14.760 | 183,000 | -500 | 0.23% | 2,701,080 |
| 2024-06-20 | 2024-06-18 | 14.600 | 183,500 | +1,500 | 0.23% | 2,679,100 |
| 2024-06-19 | 2024-06-17 | 15.480 | 182,000 | -500 | 0.23% | 2,817,360 |
| 2024-06-12 | 2024-06-07 | 14.980 | 182,500 | +1,000 | 0.23% | 2,733,850 |
| 2024-06-06 | 2024-06-04 | 14.500 | 181,500 | +6,500 | 0.23% | 2,631,750 |
| 2024-06-05 | 2024-06-03 | 16.000 | 175,000 | +500 | 0.22% | 2,800,000 |
| 2024-05-31 | 2024-05-29 | 16.720 | 174,500 | +1,000 | 0.22% | 2,917,640 |
| 2024-05-29 | 2024-05-27 | 17.480 | 173,500 | +3,000 | 0.22% | 3,032,780 |
| 2024-05-28 | 2024-05-24 | 17.220 | 170,500 | -1,000 | 0.21% | 2,936,010 |
| 2024-05-20 | 2024-05-16 | 17.220 | 171,500 | -1,000 | 0.22% | 2,953,230 |
| 2024-05-17 | 2024-05-14 | 17.600 | 172,500 | +13,000 | 0.22% | 3,036,000 |
| 2024-05-13 | 2024-05-09 | 17.520 | 159,500 | -1,000 | 0.20% | 2,794,440 |
| 2024-05-10 | 2024-05-08 | 17.800 | 160,500 | -1,000 | 0.20% | 2,856,900 |
| 2024-05-09 | 2024-05-07 | 18.180 | 161,500 | -1,000 | 0.20% | 2,936,070 |
| 2024-05-08 | 2024-05-06 | 17.900 | 162,500 | -4,000 | 0.20% | 2,908,750 |
| 2024-05-07 | 2024-05-03 | 17.420 | 166,500 | +5,000 | 0.21% | 2,900,430 |
| 2024-05-06 | 2024-05-02 | 16.320 | 161,500 | +3,000 | 0.20% | 2,635,680 |
| 2024-05-02 | 2024-04-29 | 18.600 | 158,500 | +1,000 | 0.20% | 2,948,100 |
| 2024-04-25 | 2024-04-23 | 18.860 | 157,500 | -2,000 | 0.20% | 2,970,450 |
| 2024-04-24 | 2024-04-22 | 19.000 | 159,500 | -1,000 | 0.20% | 3,030,500 |
| 2024-04-23 | 2024-04-19 | 17.800 | 160,500 | -500 | 0.20% | 2,856,900 |
| 2024-04-22 | 2024-04-18 | 19.100 | 161,000 | -3,500 | 0.20% | 3,075,100 |
| 2024-04-19 | 2024-04-17 | 19.000 | 164,500 | +500 | 0.21% | 3,125,500 |
| 2024-04-17 | 2024-04-15 | 20.150 | 164,000 | -2,000 | 0.21% | 3,304,600 |
| 2024-04-16 | 2024-04-12 | 20.000 | 166,000 | -8,000 | 0.21% | 3,320,000 |
| 2024-04-15 | 2024-04-11 | 20.650 | 174,000 | -7,000 | 0.22% | 3,593,100 |
| 2024-04-12 | 2024-04-10 | 20.700 | 181,000 | -2,000 | 0.23% | 3,746,700 |
| 2024-04-11 | 2024-04-09 | 21.600 | 183,000 | +5,500 | 0.23% | 3,952,800 |
| 2024-04-10 | 2024-04-08 | 20.750 | 177,500 | -1,000 | 0.22% | 3,683,125 |
| 2024-04-09 | 2024-04-05 | 21.850 | 178,500 | +15,500 | 0.22% | 3,900,225 |
| 2024-04-08 | 2024-04-03 | 22.400 | 163,000 | +5,500 | 0.20% | 3,651,200 |
| 2024-04-05 | 2024-04-02 | 23.500 | 157,500 | +2,000 | 0.20% | 3,701,250 |
| 2024-04-03 | 2024-03-28 | 22.500 | 155,500 | -52,500 | 0.20% | 3,498,750 |
| 2024-04-02 | 2024-03-27 | 20.550 | 208,000 | -13,000 | 0.26% | 4,274,400 |
| 2024-03-28 | 2024-03-26 | 19.500 | 221,000 | +3,500 | 0.28% | 4,309,500 |
| 2024-03-27 | 2024-03-25 | 19.040 | 217,500 | -1,000 | 0.27% | 4,141,200 |
| 2024-03-25 | 2024-03-21 | 20.000 | 218,500 | +6,000 | 0.27% | 4,370,000 |
| 2024-03-20 | 2024-03-18 | 19.460 | 212,500 | +3,500 | 0.27% | 4,135,250 |
| 2024-03-19 | 2024-03-15 | 20.050 | 209,000 | -14,500 | 0.26% | 4,190,450 |
| 2024-03-18 | 2024-03-14 | 19.240 | 223,500 | -1,000 | 0.28% | 4,300,140 |
| 2024-03-14 | 2024-03-12 | 19.480 | 224,500 | -4,500 | 0.28% | 4,373,260 |
| 2024-03-13 | 2024-03-11 | 19.500 | 229,000 | -8,500 | 0.29% | 4,465,500 |
| 2024-03-12 | 2024-03-08 | 18.500 | 237,500 | -8,000 | 0.30% | 4,393,750 |
| 2024-03-11 | 2024-03-07 | 19.000 | 245,500 | -29,500 | 0.31% | 4,664,500 |
| 2024-03-08 | 2024-03-06 | 17.900 | 275,000 | -5,000 | 0.35% | 4,922,500 |
| 2024-03-07 | 2024-03-05 | 17.900 | 280,000 | -13,500 | 0.35% | 5,012,000 |
| 2024-03-06 | 2024-03-04 | 16.900 | 293,500 | +20,500 | 0.37% | 4,960,150 |
| 2024-03-05 | 2024-03-01 | 17.500 | 273,000 | -3,000 | 0.34% | 4,777,500 |
| 2024-03-04 | 2024-02-29 | 17.400 | 276,000 | -13,500 | 0.35% | 4,802,400 |
| 2024-03-01 | 2024-02-28 | 16.140 | 289,500 | -11,500 | 0.36% | 4,672,530 |
| 2024-02-29 | 2024-02-27 | 16.100 | 301,000 | +8,000 | 0.38% | 4,846,100 |
| 2024-02-27 | 2024-02-23 | 16.820 | 293,000 | -2,500 | 0.37% | 4,928,260 |
| 2024-02-26 | 2024-02-22 | 16.780 | 295,500 | -1,000 | 0.37% | 4,958,490 |
| 2024-02-23 | 2024-02-21 | 17.080 | 296,500 | -12,500 | 0.37% | 5,064,220 |
| 2024-02-22 | 2024-02-20 | 17.000 | 309,000 | -6,000 | 0.39% | 5,253,000 |
| 2024-02-20 | 2024-02-16 | 17.280 | 315,000 | +4,000 | 0.40% | 5,443,200 |
| 2024-02-19 | 2024-02-15 | 16.860 | 311,000 | -1,000 | 0.39% | 5,243,460 |
| 2024-02-16 | 2024-02-14 | 16.800 | 312,000 | -500 | 0.39% | 5,241,600 |
| 2024-02-07 | 2024-02-05 | 17.000 | 312,500 | +9,500 | 0.39% | 5,312,500 |
| 2024-02-06 | 2024-02-02 | 17.340 | 303,000 | -4,500 | 0.38% | 5,254,020 |
| 2024-02-05 | 2024-02-01 | 18.000 | 307,500 | -2,500 | 0.39% | 5,535,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 310,000 | -500 | 0.39% | 5,425,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 310,500 | -14,000 | 0.39% | 5,582,790 |
| 2024-01-29 | 2024-01-25 | 16.280 | 324,500 | -7,500 | 0.41% | 5,282,860 |
| 2024-01-26 | 2024-01-24 | 16.380 | 332,000 | -1,500 | 0.42% | 5,438,160 |
| 2024-01-25 | 2024-01-23 | 16.400 | 333,500 | -1,500 | 0.42% | 5,469,400 |
| 2024-01-24 | 2024-01-22 | 16.200 | 335,000 | -3,000 | 0.42% | 5,427,000 |
| 2024-01-22 | 2024-01-18 | 16.600 | 338,000 | +2,500 | 0.43% | 5,610,800 |
| 2024-01-19 | 2024-01-17 | 16.200 | 335,500 | -6,500 | 0.42% | 5,435,100 |
| 2024-01-18 | 2024-01-16 | 16.580 | 342,000 | -1,000 | 0.43% | 5,670,360 |
| 2024-01-17 | 2024-01-15 | 16.980 | 343,000 | -2,000 | 0.43% | 5,824,140 |
| 2024-01-15 | 2024-01-11 | 18.000 | 345,000 | -17,500 | 0.43% | 6,210,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 362,500 | -12,500 | 0.46% | 5,720,250 |
| 2024-01-11 | 2024-01-09 | 15.980 | 375,000 | +4,000 | 0.47% | 5,992,500 |
| 2024-01-10 | 2024-01-08 | 15.900 | 371,000 | -3,500 | 0.47% | 5,898,900 |
| 2024-01-09 | 2024-01-05 | 16.860 | 374,500 | +5,500 | 0.47% | 6,314,070 |
| 2024-01-08 | 2024-01-04 | 17.500 | 369,000 | -2,000 | 0.46% | 6,457,500 |
| 2024-01-05 | 2024-01-03 | 17.440 | 371,000 | +8,500 | 0.47% | 6,470,240 |
| 2024-01-04 | 2024-01-02 | 17.060 | 362,500 | +35,000 | 0.46% | 6,184,250 |
| 2024-01-03 | 2023-12-29 | 19.680 | 327,500 | -3,000 | 0.41% | 6,445,200 |
| 2024-01-02 | 2023-12-28 | 18.820 | 330,500 | -23,500 | 0.42% | 6,220,010 |
| 2023-12-29 | 2023-12-27 | 18.380 | 354,000 | +5,500 | 0.45% | 6,506,520 |
| 2023-12-28 | 2023-12-22 | 17.320 | 348,500 | -31,500 | 0.44% | 6,036,020 |
| 2023-12-27 | 2023-12-21 | 16.140 | 380,000 | -13,500 | 0.48% | 6,133,200 |
| 2023-12-22 | 2023-12-20 | 14.560 | 393,500 | -39,000 | 0.49% | 5,729,360 |
| 2023-12-21 | 2023-12-19 | 15.140 | 432,500 | -6,500 | 0.54% | 6,548,050 |
| 2023-12-20 | 2023-12-18 | 15.100 | 439,000 | -16,500 | 0.55% | 6,628,900 |
| 2023-12-19 | 2023-12-15 | 15.080 | 455,500 | -8,500 | 0.57% | 6,868,940 |
| 2023-12-18 | 2023-12-14 | 15.020 | 464,000 | -3,000 | 0.58% | 6,969,280 |
| 2023-12-15 | 2023-12-13 | 14.700 | 467,000 | +22,000 | 0.59% | 6,864,900 |
| 2023-12-14 | 2023-12-12 | 15.260 | 445,000 | -4,500 | 0.56% | 6,790,700 |
| 2023-12-13 | 2023-12-11 | 15.480 | 449,500 | +4,000 | 0.57% | 6,958,260 |
| 2023-12-12 | 2023-12-08 | 15.200 | 445,500 | +54,500 | 0.56% | 6,771,600 |
| 2023-12-11 | 2023-12-07 | 16.920 | 391,000 | +17,000 | 0.49% | 6,615,720 |
| 2023-12-08 | 2023-12-06 | 16.600 | 374,000 | +32,000 | 0.47% | 6,208,400 |
| 2023-12-07 | 2023-12-05 | 19.800 | 342,000 | 0.43% | 6,771,600 |
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